ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 59.92%
This Quarter Est. Return
1 Year Est. Return
+59.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$173M
3
+$90.2M
4
AVGO icon
Broadcom
AVGO
+$68.5M
5
FUTU icon
Futu Holdings
FUTU
+$55.1M

Top Sells

1
+$228M
2
+$136M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$99.1M
5
DELL icon
Dell
DELL
+$68.1M

Sector Composition

1 Technology 64.92%
2 Communication Services 21.62%
3 Consumer Discretionary 9.31%
4 Financials 0.82%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 19.19%
2,264,001
-28,660
2
$1B 14.84%
13,336,600
-178,460
3
$993M 14.71%
8,647,959
-902,787
4
$947M 14.02%
7,796,589
+55,779
5
$682M 10.1%
1,585,900
-39,740
6
$278M 4.11%
13,626,464
+737,406
7
$193M 2.86%
+5,671,010
8
$173M 2.57%
+662,400
9
$168M 2.49%
902,290
-532,040
10
$161M 2.38%
6,559,675
+1,263,930
11
$126M 1.87%
61,460
+9,640
12
$125M 1.86%
457,735
+94,145
13
$110M 1.62%
661,645
-12,885
14
$90.2M 1.34%
+519,290
15
$69.9M 1.04%
1,452,933
+637,273
16
$68.5M 1.01%
+396,895
17
$55.1M 0.82%
+575,750
18
$54.6M 0.81%
+855,580
19
$54M 0.8%
+191,625
20
$53M 0.78%
1,648,598
+1,473,598
21
$31.4M 0.46%
+400,000
22
$21M 0.31%
400,000
23
$849K 0.01%
3,502,000
24
– –
-271,370
25
– –
-2,025,300
1
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